Greenyield Bhd Cash Flow Quality Index
Greenyield Bhd cash flow quality index. Greenyield Bhd (0136) has a Cash Flow Quality Index of 1.22x as of January 2025. Operating cash flow of RM972.00K exceeds net income of RM800.00K, indicating high earnings quality where cash backs reported profits. Explore Greenyield Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Greenyield Bhd (2016–2022)
Cash flow quality index of Greenyield Bhd from 2016 to 2022. Historical Cash Flow Quality Index for Greenyield Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Greenyield Bhd balance sheet quality to measure how much of total assets are equity-financed.
Greenyield Bhd Cash Flow Quality Index by Year (2016–2022)
Greenyield Bhd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Greenyield Bhd. For the full cash flow conversion analysis, see 0136 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | RM2.05 Million | RM32.56 Million | ▼ -94.3% |
| 2021 | 1.11x | RM6.07 Million | RM5.44 Million | ▲ +132.1% |
| 2020 | 0.48x | RM2.59 Million | RM5.39 Million | ▲ +2766.5% |
| 2019 | 0.02x | RM50.46K | RM3.01 Million | ▼ -99.8% |
| 2018 | 10.80x | RM1.63 Million | RM151.41K | ▲ +312.0% |
| 2017 | 2.62x | RM1.46 Million | RM557.68K | ▲ +112.7% |
| 2016 | 1.23x | RM4.47 Million | RM3.63 Million | — |